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LionGlobal Japan Growth SGD HDG Class A (0P00012NB2.SI)

SES - SES Delayed price. Currency in SGD
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3.1130+0.0080 (+0.26%)
At close: 04:00AM SGT

Overall portfolio composition (%)

Cash0.00%
Stocks99.42%
Bonds0.00%
Others0.58%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00012NB2.SI
Basic materials
5.04%
Consumer cyclical
14.50%
Financial services
14.94%
Property
3.96%
Consumer defensive
6.16%
Healthcare
8.42%
Utilities
0.75%
Communication services
5.02%
Energy
0.84%
Industrials
25.30%
Technology
15.07%

Equity holdings

Average0P00012NB2.SICategory average
Price/Earnings0.06N/A
Price/book0.64N/A
Price/sales0.83N/A
Price/Cash flow0.09N/A
Median market cap28,278.04N/A
3-year earnings growth19.5N/A

Bond holdings

Average0P00012NB2.SICategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012NB2.SI
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (22.04% of total assets)

Get quotes for top holdings
NameSymbol% assets
Mizuho Financial Group Inc8411.T2.94%
Denso Corp6902.T2.42%
Sony Group Corp6758.T2.37%
Fuji Electric Co Ltd6504.T2.21%
Hitachi Ltd6501.T2.16%
Keyence Corp6861.T2.11%
Honda Motor Co Ltd7267.T2.02%
Mitsubishi Corp8058.T1.95%
Tokyo Electron Ltd8035.T1.94%
Daiichi Sankyo Co Ltd4568.T1.92%